Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

IPO - Renaissance Capital Greenwich Funds - Renaissance IPO ETF

IEX Last Trade
41.75
0.420   1.006%

Share volume: 40,556
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$41.33
0.42
1.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/17/2016 09/16/2016 12/16/2016 03/17/2017 06/16/2017 09/15/2017 03/16/2018 06/15/2018 09/14/2018 06/14/2019 12/13/2019 03/20/2020 06/14/2024
Payment Date 06/27/2016 09/26/2016 12/30/2016 03/27/2017 06/26/2017 09/22/2017 03/23/2018 06/22/2018 09/21/2018 06/21/2019 12/20/2019 03/27/2020 06/21/2024
Record Date 06/21/2016 09/20/2016 12/20/2016 03/21/2017 06/20/2017 09/18/2017 03/19/2018 06/18/2018 09/17/2018 06/17/2019 12/16/2019 03/23/2020 06/14/2024
Declared Date 06/16/2016 09/15/2016 03/16/2017 06/15/2017 09/14/2017 01/06/2018 06/14/2018 09/13/2018 01/08/2019 01/08/2019 02/19/2020 01/16/2024
Amount 0.02055 0.02799 0.028 0.02173 0.0852 0.01571 0.03016 0.0675 0.0168 0.0188 0.0636 0.06572 0.0077
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF Renaissance IPO ETF
Frequency quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly blank quarterly quarterly Quarterly